Weiss Asset Management LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 297
Total Value: 4340030239
Accession Number: 0001357550-25-000020
Form Type: 13F-HR
CIK: 0001357550
Manager Name: Weiss Asset Management LP

Data Enrichment

73% identified

217 identified80 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

297 positions • $4,340,030.239K total value

297 positions

Manager:

SEC FilingSEC DataHachi Filing

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NIO Inc.

NIO|62914V106

1000000

Value:

$3.8B

Lumentum Holdings Inc.

LITE|55024U109

59702

Value:

$3.7B

TELEDYNE TECHNOLOGIES INC

TDY|879360105

7436

Value:

$3.7B

HERTZ GLOBAL HOLDINGS, INC

HTZWW|42806J148

1573779

Value:

$3.6B

G65163118

2863204

Value:

$3.5B

PROCTER & GAMBLE Co

PG|742718109

19950

Value:

$3.4B

Philip Morris International Inc.

PM|718172109

21401

Value:

$3.4B

Dynatrace, Inc.

DT|268150109

71620

Value:

$3.4B

VERIZON COMMUNICATIONS INC

VZ|92343V104

73738

Value:

$3.3B

MCDONALDS CORP

MCD|580135101

10384

Value:

$3.2B

Alphabet Inc.

GOOG|02079K107

20746

Value:

$3.2B

WESTLAKE CORP

WLK|960413102

31702

Value:

$3.2B

SYNOVUS FINANCIAL CORP

SNV|87161C501

67710

Value:

$3.2B

Surgery Partners, Inc.

SGRY|86881A100

126647

Value:

$3.0B

General Motors Co

GM|37045V100

63876

Value:

$3.0B

Veren Inc.

VRN.TO|92340V107

446100

Value:

$3.0B

35953DAB0

Value:

$2.9B

SHOPIFY INC.

SHOP|82509L107

29688

Value:

$2.8B

HCA Healthcare, Inc.

HCA|40412C101

8034

Value:

$2.8B

Fox Corp

FOXA|35137L105

48510

Value:

$2.7B

Instrument	Shares		Other Manager	Value
Nio Inc.(NIOcusip62914V106)	1.0M	QoQ NEW(+1.0M) YoY -20.00% (-250.0K)	All Managers (Combined)	$3.8M	QoQ NEW(+$3.8M) YoY -32.26% (-$1.8M)
Lumentum Holdings Inc.(LITEcusip55024U109)	59.7K	QoQ NEW(+59.7K) YoY NEW(+59.7K)	All Managers (Combined)	$3.7M	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
Teledyne Technologies Inc(TDYcusip879360105)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$3.7M	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
Hertz Global Holdings, Inc(HTZWWcusip42806J148)	1.6M	QoQ NEW(+1.6M) YoY -53.02% (-1.8M)	All Managers (Combined)	$3.6M	QoQ NEW(+$3.6M) YoY -76.08% (-$11.3M)
(cusipG65163118)✕	2.9M	QoQ NEW(+2.9M) YoY 0.00% (+0)	All Managers (Combined)	$3.5M	QoQ NEW(+$3.5M) YoY +57.69% (+$1.3M)
Procter & Gamble Co(PGcusip742718109)	19.9K	QoQ NEW(+19.9K) YoY NEW(+19.9K)	All Managers (Combined)	$3.4M	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
Philip Morris International Inc.(PMcusip718172109)	21.4K	QoQ NEW(+21.4K) YoY NEW(+21.4K)	All Managers (Combined)	$3.4M	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
Dynatrace, Inc.(DTcusip268150109)	71.6K	QoQ NEW(+71.6K) YoY NEW(+71.6K)	All Managers (Combined)	$3.4M	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
Verizon Communications Inc(VZcusip92343V104)	73.7K	QoQ NEW(+73.7K) YoY NEW(+73.7K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
Mcdonalds Corp(MCDcusip580135101)	10.4K	QoQ NEW(+10.4K) YoY -75.27% (-31.6K)	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY -72.60% (-$8.6M)
Alphabet Inc.(GOOGcusip02079K107)	20.7K	QoQ NEW(+20.7K) YoY NEW(+20.7K)	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
Westlake Corp(WLKcusip960413102)	31.7K	QoQ NEW(+31.7K) YoY NEW(+31.7K)	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
Synovus Financial Corp(SNVcusip87161C501)	67.7K	QoQ NEW(+67.7K) YoY NEW(+67.7K)	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
Surgery Partners, Inc.(SGRYcusip86881A100)	126.6K	QoQ NEW(+126.6K) YoY NEW(+126.6K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
General Motors Co(GMcusip37045V100)	63.9K	QoQ NEW(+63.9K) YoY NEW(+63.9K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Veren Inc.(VRN.TOcusip92340V107)	446.1K	QoQ NEW(+446.1K) YoY NEW(+446.1K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
(cusip35953DAB0)✕	—	QoQ NEW YoY -	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY +15.05% (+$381.4K)
Shopify Inc.(SHOPcusip82509L107)	29.7K	QoQ NEW(+29.7K) YoY +591.06% (+25.4K)	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY +754.17% (+$2.5M)
Hca Healthcare, Inc.(HCAcusip40412C101)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Fox Corp(FOXAcusip35137L105)	48.5K	QoQ NEW(+48.5K) YoY NEW(+48.5K)	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)